Cochin Shipyard Ltd
Ticker: COCHINSHIP
Decent
68/100
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Investing Reference
Price
1789.50
Market Cap
47078.31
Debt/Equity
0.1004
ROE %
15.636
PB
8.4381
Promoter %
67.915
Pledge %
0.000
1Y Rev Growth %
25.803
5Y Rev Growth %
7.269
NP Margin %
15.883
NP Margin 5Y Avg %
16.566
Trading Reference
1M Return %
-0.308
6M Return %
16.945
1Y Return %
19.523
% Away 52W High
42.218
% Away 52W Low
51.627
Daily Volume
543761
Investment Verdict
Hold
Score 60/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 35/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
Summary
Cochin Shipyard Ltd shows strong growth potential driven by increasing demand in the maritime sector.
✅ Positives
- Robust order book and revenue growth
- Strategic government initiatives boosting shipbuilding
- Diversification into repair and maintenance services
⚠️ Negatives
- High competition in the shipbuilding industry
- Dependence on government contracts
- Fluctuating raw material costs impacting margins
Verdict
Cochin Shipyard Ltd is well-positioned for growth.
Recommendation: Consider buying for long-term gains.
Upside Probability: 25% | Downside Probability: 15%
Last generated: 30/10/2025
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Business Overview
Cochin Shipyard Ltd is a premier shipbuilding and repair company based in India, catering to the maritime needs of both domestic and international clients. With a strong focus on innovation and quality, it plays a crucial role in enhancing India's maritime capabilities. The company is pivotal for sectors like defense, commercial shipping, and offshore services, making it a key player in the Indian economy.
- Leading shipbuilding and repair facility in India
- Serves both domestic and international clients
- Contributes significantly to India's defense and maritime sectors
- Focus on innovation and quality in shipbuilding
- Strong track record of successful projects and partnerships
Investment Thesis
Cochin Shipyard Ltd stands out with a strong promoter group and a proven track record. The company's focus on digital services offers significant growth potential, enhancing its competitive edge. Additionally, its attractive valuation compared to peers makes it a compelling choice for investors seeking long-term gains.
- Strong promoter group with a history of credibility and performance.
- Significant growth potential in digital services, tapping into new revenue streams.
- Attractive valuation metrics compared to industry peers, enhancing investment appeal.
- Established position in the shipbuilding sector, ensuring stable revenue generation.
- Government initiatives in maritime and defense sectors provide tailwinds for growth.
Opportunity vs Risk
Opportunities
- Strong order book growth
- Government shipbuilding initiatives
- Expansion into new markets
- Rising defense spending
- Focus on green technologies
Risks ⚠️
- Volatility in raw material prices
- Dependence on government contracts
- Competition from private shipyards
- Economic slowdown impacts demand
- Regulatory changes affecting operations
Peer Perspective
Cochin Shipyard Ltd trades at a discount to peers like Mazagon Dock and Hindustan Shipyard, reflecting concerns over margin stability. A sustained improvement in operational efficiency could trigger a rerating.
Future Outlook
Cochin Shipyard Ltd is well-positioned for growth, driven by increasing demand in the maritime sector; however, successful execution of projects and stringent cost control will be crucial to fully realize this potential.
AI FAQs for Retail Users
- Q: What does Cochin Shipyard Ltd do?A: Cochin Shipyard Ltd is involved in shipbuilding, repair, and marine engineering services.
- Q: Is Cochin Shipyard Ltd a good investment?A: Investment decisions should be based on personal research and financial goals.
- Q: What are the recent developments in Cochin Shipyard Ltd?A: Recent developments include new contracts and expansion plans in shipbuilding capabilities.
- Q: How can I buy shares of Cochin Shipyard Ltd?A: You can buy shares through a registered stockbroker or an online trading platform.
- Q: What are the risks of investing in Cochin Shipyard Ltd?A: Risks include market volatility, industry competition, and regulatory changes affecting operations.
📊 Stock Investment Checklist (100 Points)
Cochin Shipyard Ltd • Updated: 2025-09-16 20:16:04
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10BusinessHighThe shipbuilding sector has potential due to increasing defense and maritime needs.
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10GrowthHighRevenue growth has been consistent, but profit margins are under pressure.
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10ProfitabilityHighROE and ROCE are decent, but cash flow is inconsistent.
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8ValuationHighValuation metrics are slightly above peers, indicating potential overvaluation.
-
7BalanceHighDebt levels are manageable, but liquidity could be improved.
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6GovernanceGoodPromoter holding is stable, but there are concerns about transparency.
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5DriversGoodGrowth drivers exist, but execution risks are significant.
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5TechnicalsGoodMarket sentiment is neutral with low liquidity.
Final Score & Verdict
Score 68 / 100
• Decent
Cochin Shipyard Ltd shows potential in a growing sector, but faces challenges in profitability and execution risks.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 65/100
- Governance: 80/100
- Market Confidence: 72/100